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XSES
AU8U
Market cap803mUSD
Apr 08, Last price  
0.63SGD
1D
-2.34%
1Q
-14.97%
Jan 2017
-54.04%
IPO
-70.38%
Name

CapitaLand China Trust

Chart & Performance

D1W1MN
No data to show
P/E
P/S
3.18
EPS
Div Yield, %
4.82%
Shrs. gr., 5y
9.83%
Rev. gr., 5y
7.47%
Revenues
342m
-6.37%
71,855,000108,924,000120,330,000118,983,000131,863,000152,538,000160,075,000203,262,000220,334,000214,372,000229,190,000222,739,000238,185,000210,525,000377,967,000383,171,000364,746,000341,529,000
Net income
-15m
L
35,678,00038,656,00042,704,000111,322,000119,683,000137,000,000132,918,000144,598,000113,999,000106,614,000144,696,000128,561,000165,424,000-12,029,000106,678,000122,993,00040,826,000-14,682,000
CFO
176m
-14.69%
29,800,00055,132,00059,117,00072,553,00074,890,00057,290,00068,625,000111,416,000117,721,000119,930,000116,260,000117,762,000127,403,00078,571,000214,091,000182,081,000206,072,000175,795,000
Dividend
Aug 06, 20240.0301 SGD/sh
Earnings
Apr 22, 2025

Profile

CapitaLand China Trust (CLCT), formerly known as CapitaLand Retail China Trust, is Singapore's largest China-focused real estate investment trust (REIT). Upon completion of the transformational acquisition of five business parks and balance 49% interest in Rock Square, CLCT's enlarged portfolio will comprise of 13 shopping malls and five business park properties. The geographically diversified portfolio has a total gross floor area (GFA) of approximately 1.8 million square metre (sq m), located across 11 leading Chinese cities. CLCT was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, and established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in mainland China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). CLCT's retail properties are strategically located in densely populated areas with good connectivity to public transport. The malls are positioned as one-stop family-oriented destinations housing a wide range of lifestyle offerings that cater to varied consumer preferences in shopping, dining and entertainment as well as essential services. CLCT's portfolio comprises a diverse mix of more than 2,000 leases, which include leading brands UNIQLO, Xiaomi, ZARA, Haidilao, Nike, Sephora, Starbucks Coffee and Swarovski. The malls are CapitaMall Xizhimen, CapitaMall Wangjing, CapitaMall Grand Canyon and CapitaMall Shuangjing in Beijing; Rock Square in Guangzhou; CapitaMall Xinnan in Chengdu; CapitaMall Qibao in Shanghai; CapitaMall Minzhongleyuan in Wuhan; CapitaMall Saihan and CapitaMall Nuohemule in Hohhot; CapitaMall Xuefu, CapitaMall Aidemengdun in Harbin and CapitaMall Yuhuating in Changsha. CLCT has a portfolio of five business parks situated in high-growth economic zones which house high quality and reputable domestic and multinational corporations operating in new economy sectors such as Electronics, Engineering, E-Commerce, Information and Communications Technology and Financial Services. The business parks exhibit excellent connectivity with close proximity to transportation hubs, and are easily accessible via various modes of transportation. The properties are Ascendas Xinsu Portfolio in Suzhou, Ascendas Innovation Towers and Ascendas Innovation Hub in Xi'an and Singapore-Hangzhou Science & Technology Park Phase I and Phase II in Hangzhou. CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
IPO date
Dec 08, 2006
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
341,529
-6.37%
364,746
-4.81%
383,171
1.38%
Cost of revenue
133,518
128,340
151,293
Unusual Expense (Income)
NOPBT
208,011
236,406
231,878
NOPBT Margin
60.91%
64.81%
60.52%
Operating Taxes
66,121
70,005
87,785
Tax Rate
31.79%
29.61%
37.86%
NOPAT
141,890
166,401
144,093
Net income
(14,682)
-135.96%
40,826
-66.81%
122,993
15.29%
Dividends
(89,477)
(118,282)
(95,792)
Dividend yield
7.21%
7.48%
5.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
203,494
131,049
331,137
Long-term debt
1,647,702
1,820,117
1,625,073
Deferred revenue
2,642,674
Other long-term liabilities
60,779
61,487
(2,577,860)
Net debt
1,622,351
1,692,148
1,680,798
Cash flow
Cash from operating activities
175,795
206,072
182,081
CAPEX
(405)
(490)
(38,782)
Cash from investing activities
85,154
(5,629)
(43,961)
Cash from financing activities
(275,846)
(177,985)
(173,508)
FCF
142,215
(19,079)
121,282
Balance
Cash
228,845
243,464
231,048
Long term investments
15,554
44,364
Excess cash
211,769
240,781
256,253
Stockholders' equity
283,480
2,317,156
4,171,471
Invested Capital
4,009,940
4,188,597
4,442,678
ROIC
3.46%
3.86%
3.13%
ROCE
4.56%
4.97%
4.60%
EV
Common stock shares outstanding
1,724,354
1,699,526
1,683,699
Price
0.72
-22.58%
0.93
-16.96%
1.12
-5.88%
Market cap
1,241,535
-21.45%
1,580,559
-16.18%
1,885,743
1.93%
EV
3,147,366
3,550,009
5,431,781
EBITDA
208,717
237,417
233,106
EV/EBITDA
15.08
14.95
23.30
Interest
83,172
92,956
64,264
Interest/NOPBT
39.98%
39.32%
27.71%